Gruss Asset Management

Gruss Capital Management as of Sept. 30, 2015

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs Call Option (GLD) 12.0 $380M 3.6M 106.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.6 $335M 1.8M 191.63
Hewlett-Packard Company 6.3 $199M 7.8M 25.61
McDonald's Corporation Call Option (MCD) 6.2 $197M 2.0M 98.53
Time Warner Cable 5.3 $167M 930k 179.37
Coca-Cola Company Call Option (KO) 5.1 $161M 4.0M 40.12
Ally Financial Put Option (ALLY) 4.5 $144M 7.1M 20.38
Charter Communications Inc D Cl A New Put Option 4.3 $137M 780k 175.85
Microsoft Corporation Call Option (MSFT) 3.3 $105M 2.4M 44.26
Precision Castparts Call Option 3.3 $104M 455k 229.71
Cbs Corp Cl A 3.0 $96M 2.1M 44.90
Yahoo! 3.0 $94M 3.3M 28.91
Comcast Corp Cl A Call Option (CMCSA) 2.7 $85M 1.5M 56.88
Hyatt Hotels Corp Com Cl A (H) 2.1 $66M 1.4M 47.10
Ishares Tr U.s. Real Es Etf Call Option (IYR) 2.0 $62M 873k 70.95
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 1.9 $61M 2.8M 22.17
Liberty Media Corp Delaware Cl A 1.8 $57M 1.6M 35.72
Interxion Holding SHS 1.7 $52M 1.9M 27.08
Bank of America Corporation (BAC) 1.5 $47M 3.0M 15.58
Msg Network Cl A 1.3 $40M 550k 72.14
Halliburton Company Call Option (HAL) 1.2 $39M 1.1M 35.35
Juniper Networks Call Option (JNPR) 1.2 $37M 1.4M 25.71
Humana (HUM) 1.1 $35M 195k 179.00
CIGNA Corporation 1.1 $35M 256k 135.02
Wp Glimcher 1.0 $33M 2.8M 11.66
Visteon Corp Com New (VC) 1.0 $32M 315k 101.24
Forest City Enterprises Cl A 0.9 $29M 1.4M 20.13
Pepco Holdings 0.7 $22M 921k 24.22
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.7 $22M 500k 43.29
Disney Walt Com Disney Put Option (DIS) 0.6 $19M 190k 102.20
Taubman Centers 0.6 $19M 272k 69.08
Time Warner Com New Put Option 0.6 $18M 263k 68.75
Hubbell Cl A 0.5 $16M 145k 108.14
Weatherford Intl Ord Shs Call Option 0.5 $16M 1.8M 8.48
Twenty First Centy Fox Cl A Put Option 0.4 $14M 528k 26.98
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $14M 430k 32.78
Scripps E W Co Ohio Cl A New (SSP) 0.4 $13M 760k 17.67
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.4 $13M 900k 14.54
Loral Space & Communications 0.4 $12M 260k 47.08
TFS Financial Corporation (TFSL) 0.3 $11M 611k 17.25
Ocwen Finl Corp Com New 0.3 $10M 1.5M 6.71
Huntsman Corporation Call Option (HUN) 0.3 $9.7M 1.0M 9.69
Viacom Cl A 0.2 $7.5M 170k 44.27
Liberty Global Lilac Shs Cl C 0.2 $6.5M 190k 34.24
Seadrill SHS Call Option 0.2 $5.9M 1.0M 5.90
Journal Media 0.2 $5.1M 675k 7.50
Wl Ross Hldg Corp Unit 06/11/2019 0.1 $4.5M 400k 11.23
Anthera Pharmaceuticals Com New 0.1 $4.3M 706k 6.09
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.1 $4.1M 400k 10.28
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.1 $4.1M 400k 10.20
Easterly Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 10.10
Gores Hldgs Unit 99/99/9999 0.1 $4.0M 400k 10.09
Boulevard Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.97
Electrum Spl Acquisition Cor Unit 99/99/9999 0.1 $4.0M 400k 9.88
Twenty First Centy Fox CL B Put Option 0.1 $3.8M 140k 27.07
Gp Invts Acquisition Cor Unit 99/99/9999 0.1 $3.5M 350k 9.90
Turquoisehillres 0.1 $3.2M 1.3M 2.55
Hydra Inds Acquisition Corp Unit 10/20/2021 0.1 $3.1M 300k 10.25
Double Eagle Acquisition Cor Unit 99/99/9999 0.1 $3.0M 300k 10.14
Oncothyreon 0.1 $3.0M 1.1M 2.74
Clifton Ban 0.1 $3.0M 214k 13.88
Chemocentryx 0.1 $2.9M 482k 6.05
Liberty Global Lilac Shs Cl A 0.1 $2.8M 83k 33.70
Repros Therapeutics Com New 0.1 $2.3M 304k 7.43
Tetraphase Pharmaceuticals 0.1 $2.2M 300k 7.46
Avalanche Biotechnologies In 0.1 $2.1M 260k 8.24
Cenveo 0.1 $2.1M 1.1M 1.88
Pace Hldgs Corp Unit 99/99/9999 0.1 $2.0M 200k 10.20
Qlt 0.1 $2.0M 765k 2.66
Fairpoint Communications Com New 0.1 $2.0M 130k 15.41
AVEO Pharmaceuticals 0.1 $1.9M 1.6M 1.21
Kindred Biosciences 0.1 $1.7M 330k 5.20
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.2M 1.4M 0.92
Sanofi Right 12/31/2020 0.0 $1.0M 5.5M 0.19
Keryx Biopharmaceuticals 0.0 $1.0M 288k 3.52
Sophiris Bio Com New 0.0 $457k 538k 0.85